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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
201
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K 0.04%
+25,000
New +$245K
MIT.U
202
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$245K 0.04%
25,000
– –
FSNB.U
203
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$245K 0.04%
25,000
– –
PANA
204
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$244K 0.04%
+25,000
New +$244K
PTOC
205
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$244K 0.04%
25,000
– –
PSAGU
206
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$244K 0.04%
25,000
– –
DCRD
207
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$239K 0.04%
+24,100
New +$239K
EQHA
208
DELISTED
EQ Health Acquisition Corp.
EQHA
$238K 0.04%
24,240
– –
RVACW
209
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$231K 0.04%
237,712
-262,747
-53% -$251K
CRHC
210
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$230K 0.04%
+23,100
New +$229K
SLND.WS icon
211
Southland Holdings Warrants
SLND.WS
$1.41M
$221K 0.04%
842,950
+47,700
+6% +$15.9K
FHLTW
212
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$217K 0.04%
738,061
+43,764
+6% +$12.5K
GEEX
213
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$217K 0.04%
+21,600
New +$216K
TSIBU
214
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$213K 0.04%
21,718
– –
LKQ icon
215
LKQ Corp
LKQ
$6.77B
$206K 0.03%
4,200
-2,500
-37% -$123K
SHAP
216
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$182K 0.03%
+18,225
New +$182K
PHYT.WS
217
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$180K 0.03%
+599,345
New +$196K
AIB
218
DELISTED
AIB Acquisition Corp
AIB
$174K 0.03%
+17,500
New +$174K
F icon
219
Ford
F
$59.6B
$170K 0.03%
15,300
-110,300
-88% -$1.51M
ZVSA
220
DELISTED
ZyVersa Therapeutics
ZVSA
$170K 0.03%
49
– –
LIBYW
221
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$166K 0.03%
1,131,024
+38,220
+3% +$6.76K
MOND
222
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$161K 0.03%
+16,125
New +$159K
ISAA
223
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$153K 0.03%
15,536
– –
AWIN
224
DELISTED
AERWINS Technologies Inc
AWIN
$151K 0.03%
149
– –
BMAC.WS
225
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$151K 0.03%
837,349
+49,050
+6% +$9.55K
7 8
9
10 11

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.